Penhow Nurseries Limited in Netherwent, Caldicot, NP26 3AU

Description

Data updated on: 01-11-2023

04049385 is the reg. no. used by Penhow Nurseries Limited. The company was registered as a Private Limited Company on 2000-08-08. The company has been actively competing on the British market for the last 24 years. The firm may be gotten hold of in Carrow Hill St. Brides in Netherwent, Caldicot. The main office's post code assigned to this location is NP26 3AU. This firm's principal business activity number is 1300 and their NACE code stands for Plant propagation. Penhow Nurseries Ltd filed its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-08.

The data obtained that details this specific firm's management suggests there are two directors: David J. and Sidney J. who became members of the Management Board on 2000-08-08. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Marilyn J. as a secretary since August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 533	3 785	-2 473	2 595	18 779	3 691	2 970

Balance Sheet
Current Assets	71 099	74 328	74 114	75 112	99 422	78 556	76 271	61 501	61 976	69 482	79 063	78 083
Cash Bank In Hand	2 232	26 972	28 127
Debtors	46 867	22 856	19 187
Net Assets Liabilities Including Pension Asset Liability	6 533	3 785	-2 473	2 595	18 779	3 691	2 970
Stocks Inventory	22 000	24 500	26 800
Tangible Fixed Assets	5 127	3 895	2 720

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	6 413	3 665	-2 593
Shareholder Funds	6 533	3 785	-2 473	2 595	18 779	3 691	2 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 260	1 050	1 050	1 050
Average Number Employees During Period								1	1	1	1	1
Creditors								61 727	61 493	62 480	39 653	28 094
Fixed Assets	5 127	3 896	2 720	1 655	1 670	2 247	1 398	204
Net Current Assets Liabilities	1 406	74 328	-5 194	940	17 109	1 443	1 572	2 235	4 382	9 688	41 817	54 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 461	3 899	2 686	2 407	4 125
Total Assets Less Current Liabilities	6 533	78 223	76 834	2 595	18 779	3 691	2 970	2 439	4 382	9 688	41 817	54 114
Creditors Due After One Year		74 438	79 307
Creditors Due Within One Year	69 693	74 439	79 308	74 172	82 313	77 113	74 699
Tangible Fixed Assets Cost Or Valuation	55 104	54 138	54 138
Tangible Fixed Assets Depreciation	49 977	50 243	51 418
Tangible Fixed Assets Depreciation Charged In Period		1 231	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		965
Tangible Fixed Assets Disposals		965

Company staff

Marilyn J.

Role: Secretary

Appointed: 08 August 2000

Latest update: 18 February 2024

David J.

Role: Director

Appointed: 08 August 2000

Latest update: 18 February 2024

Sidney J.

Role: Director

Appointed: 08 August 2000

Latest update: 18 February 2024

People with significant control

Executives with significant control over this firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sidney J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sidney J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Penhow Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn J.

David J.

Sidney J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David J.

Marilyn J.

Sidney J.

Accounts Documents

Company filings

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